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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 164 362.00 | 136 815.00 | 27 547.00 | 164 362.00 |
BH Other financial assets | 68 425.00 | | 68 425.00 | 68 425.00 |
BJ TOTAL (I) | 232 786.00 | 136 815.00 | 95 972.00 | 232 786.00 |
BX Customers and related accounts | 1 321 989.00 | | 1 321 989.00 | 1 321 989.00 |
BZ Other receivables | 1 255 470.00 | | 1 255 470.00 | 1 255 470.00 |
CF Cash and cash equivalents | 2 679 401.00 | | 2 679 401.00 | 2 679 401.00 |
CH Prepaid expenses | 39 062.00 | | 39 062.00 | 39 062.00 |
CJ TOTAL (II) | 5 295 922.00 | | 5 295 922.00 | 5 295 922.00 |
CO Grand total (0 to V) | 5 528 708.00 | 136 815.00 | 5 391 893.00 | 5 528 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 830 466.00 | 1 488 655.00 | | 1 830 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 757.00 | 341 812.00 | | 385 757.00 |
DL TOTAL (I) | 2 256 923.00 | 1 871 166.00 | | 2 256 923.00 |
DX Trade payables and related accounts | 297 187.00 | 43 719.00 | | 297 187.00 |
DY Tax and social security liabilities | 2 835 125.00 | 2 170 693.00 | | 2 835 125.00 |
EA Other liabilities | 2 659.00 | 1 357.00 | | 2 659.00 |
EC TOTAL (IV) | 3 134 970.00 | 2 215 768.00 | | 3 134 970.00 |
EE Grand total (I to V) | 5 391 893.00 | 4 086 935.00 | | 5 391 893.00 |
EG Accrued income and payables due within one year | 3 134 970.00 | 2 215 768.00 | | 3 134 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 623 903.00 | 7 349 374.00 | 10 973 277.00 | 3 623 903.00 |
FJ Net sales | 3 623 903.00 | 7 349 374.00 | 10 973 277.00 | 3 623 903.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 973 279.00 | |
FW Other purchases and external expenses | | | 1 007 375.00 | |
FX Taxes, duties, and similar payments | | | 263 056.00 | |
FY Salaries and Wages | | | 6 285 081.00 | |
FZ Social Security Contributions | | | 2 833 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 351.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 429 204.00 | |
GG - OPERATING RESULT (I - II) | | | 544 075.00 | |
GR Interest and similar expenses | | | 8 263.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 017.00 | 132 946.00 | | 150 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 973 279.00 | 9 603 591.00 | | 10 973 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587 522.00 | 9 261 780.00 | | 10 587 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 757.00 | 341 812.00 | | 385 757.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 104.00 | | 8 683.00 | 224 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 425.00 | |
I4 DECREASES Grand Total | | | 232 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 679.00 | | 8 683.00 | 155 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 425.00 | | | 68 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 464.00 | 40 351.00 | | 96 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 464.00 | 40 351.00 | | 96 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 187.00 | 297 187.00 | | 297 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 68 425.00 | | 68 425.00 | 68 425.00 |
UX Other trade receivables | 1 321 989.00 | 1 321 989.00 | | 1 321 989.00 |
VP Miscellaneous | 1 255 470.00 | 1 255 470.00 | | 1 255 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835 125.00 | 2 835 125.00 | | 2 835 125.00 |
VS Prepaid expenses | 39 062.00 | 39 062.00 | | 39 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 945.00 | 2 616 521.00 | 68 425.00 | 2 684 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 970.00 | 3 134 970.00 | | 3 134 970.00 |
